ISHARES TR's ticker is IUSG and the CUSIP is 464287671. A total of 545 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 7.60 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,749,311 | +2.9% | 260,986 | +5.9% | 11.48% | +12.5% |
| Q2 2023 | $24,053,258 | +12.1% | 246,346 | +1.9% | 10.21% | +3.0% |
| Q1 2023 | $21,466,007 | +5.9% | 241,816 | -2.8% | 9.91% | +1.9% |
| Q4 2022 | $20,277,893 | +7.0% | 248,747 | +5.2% | 9.72% | -5.9% |
| Q3 2022 | $18,955,000 | +5.5% | 236,401 | +10.1% | 10.33% | +8.0% |
| Q2 2022 | $17,970,000 | -20.7% | 214,699 | +0.1% | 9.56% | +1.6% |
| Q1 2022 | $22,665,000 | -0.5% | 214,510 | +8.9% | 9.42% | +3.0% |
| Q4 2021 | $22,775,000 | +18.6% | 196,948 | +5.0% | 9.14% | +11.0% |
| Q3 2021 | $19,203,000 | +6.4% | 187,508 | +4.9% | 8.23% | +96.7% |
| Q2 2021 | $18,056,000 | -51.8% | 178,804 | -56.6% | 4.19% | -47.5% |
| Q1 2021 | $37,434,000 | +28.1% | 412,308 | +25.1% | 7.98% | +8.9% |
| Q4 2020 | $29,224,000 | +152.0% | 329,518 | +127.2% | 7.32% | +131.9% |
| Q3 2020 | $11,598,000 | -10.4% | 145,010 | -19.5% | 3.16% | -12.9% |
| Q2 2020 | $12,944,000 | +5.5% | 180,082 | -16.2% | 3.62% | +2.3% |
| Q1 2020 | $12,270,000 | -15.0% | 214,927 | +0.7% | 3.54% | -5.1% |
| Q4 2019 | $14,439,000 | – | 213,475 | – | 3.73% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 497,864 | $57,667,000 | 18.02% |
| Madison Wealth Partners, Inc | 284,803 | $32,935,000 | 16.56% |
| Legacy Financial Group LLC | 335,565 | $37,550,000 | 16.14% |
| Financial Council, LLC | 106,646 | $12,333,000 | 14.74% |
| Tennessee Valley Asset Management Partners | 350,633 | $40,547,000 | 13.54% |
| ForthRight Wealth Management, LLC | 182,749 | $21,133,000 | 11.55% |
| Vantage Financial Partners, LLC | 251,397 | $29,072,000 | 11.38% |
| Mascoma Wealth Management LLC | 248,716 | $28,762,000 | 9.95% |
| Veracity Capital LLC | 196,948 | $22,775,000 | 9.14% |
| WJ Wealth Management, LLC | 127,037 | $14,689,000 | 8.78% |